Go Deep
Nile Limited
Nile Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,473 | 8.6 | 1.29 | 0.04 | 1,358.90 |
Nile Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,807,178,000.0 | 2,297,773,000.0 | 2,914,260,000.0 | 2,739,898,000.0 |
| Net Profit | 81,454,000.0 | 137,195,000.0 | 149,603,000.0 | 116,013,000.0 |
| EPS | 27.1 | 45.6 | 48.8 | 38.6 |
Nile Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,389,987,000.0 | 9,180,466,000.0 | 8,361,168,000.0 | 8,055,473,000.0 | — |
| Net Profit | 552,580,000.0 | 363,434,000.0 | 311,551,000.0 | 225,662,000.0 | — |
| EPS | 183.7 | 121.1 | 103.7 | 75.4 | — |
Nile Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,543,332,000.0 | 3,019,486,000.0 | 2,522,444,000.0 | 2,270,203,000.0 | — |
| Total Liabilities | 381,742,000.0 | 373,468,000.0 | 223,888,000.0 | 273,989,000.0 | — |
| Total Equity | 3,161,557,000.0 | 2,646,018,000.0 | 2,298,556,000.0 | 1,996,214,000.0 | — |
Owes vs Owns
Nile Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.12× | 0.09× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nile Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.6%Receivables 23.8%Inventory 29.1%Fixed assets (tangible) 24.9%Long-term investments 5.4%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 3.2%Payables 0.7%Other liabilities 5.1%Shareholders' equity 89.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.1 | 0.9 | 9.4 | 9.2 |
| Receivables | 84.3 | 91.6 | 57.8 | 80.1 |
| Inventory | 103.2 | 110.2 | 102.3 | 79.0 |
| Fixed assets (tangible) | 88.3 | 75.5 | 65.4 | 49.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 19.1 | 0.2 | 0.2 | 0.1 |
| Other assets | 25.4 | 23.6 | 17.1 | 9.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.2 | 9.4 | 0.0 | 6.9 |
| Long-term debt | 11.5 | 12.5 | 11.4 | 8.3 |
| Payables | 2.4 | 3.8 | 1.3 | 3.5 |
| Other liabilities | 18.1 | 11.7 | 9.8 | 8.7 |
| Shareholders' equity | 316.2 | 264.6 | 229.9 | 199.6 |
| Net tangible assets | 316.2 | 264.6 | 229.9 | 199.6 |
Nile Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 826,295,000.0 | -10,537,000.0 | 250,710,000.0 | 507,235,000.0 | — |
| Investing Activities | -354,585,000.0 | -142,369,000.0 | -185,866,000.0 | -50,585,000.0 | — |
| Financing Activities | -139,548,000.0 | 67,232,000.0 | -62,281,000.0 | -366,980,000.0 | — |